Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 143,308 | 236,760 | +93,452 | 10,305 | 17,390 | 7.91% | +7,085 |
| VANGUARD INDEX FDS | 11,394 | 38,983 | +27,589 | 2,738 | 8,658 | 3.94% | +5,920 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,550 | 22,099 | +19,549 | 199 | 1,745 | 0.79% | +1,546 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 65,529 | +65,529 | 0 | 1,535 | 0.70% | +1,535 |
| VANGUARD INDEX FDS | 209 | 4,322 | +4,113 | 86 | 1,603 | 0.73% | +1,517 |
| MASTERCARD INCORPORATED(MA) | 994 | 3,600 | +2,606 | 523 | 1,973 | 0.90% | +1,450 |
| ISHARES TR | 5,306 | 17,403 | +12,097 | 514 | 1,721 | 0.78% | +1,207 |
| ISHARES TR | 2,239 | 10,808 | +8,569 | 288 | 1,319 | 0.60% | +1,031 |
| VANGUARD INDEX FDS | 0 | 3,627 | +3,627 | 0 | 938 | 0.43% | +938 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 57,918 | 85,059 | +27,141 | 1,386 | 2,171 | 0.99% | +785 |
| VANGUARD INTL EQUITY INDEX F | 153,876 | 157,847 | +3,971 | 8,834 | 9,575 | 4.35% | +741 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,430 | +4,430 | 0 | 537 | 0.24% | +537 |
| SCHWAB STRATEGIC TR | 0 | 23,543 | +23,543 | 0 | 507 | 0.23% | +507 |
| ISHARES TR | 783 | 1,709 | +926 | 461 | 960 | 0.44% | +499 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 59,604 | 67,390 | +7,786 | 3,779 | 4,244 | 1.93% | +465 |
| ARISTA NETWORKS INC(ANET) | 263 | 6,358 | +6,095 | 29 | 493 | 0.22% | +464 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,489 | +5,489 | 0 | 451 | 0.21% | +451 |
| ISHARES TR | 58 | 4,455 | +4,397 | 2 | 448 | 0.20% | +446 |
| ISHARES TR US TREAS BD ETF | 0 | 16,630 | +16,630 | 0 | 382 | 0.17% | +382 |
| VANGUARD INDEX FDS | 64 | 2,085 | +2,021 | 13 | 388 | 0.18% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,283 | +7,283 | 0 | 369 | 0.17% | +369 |
| ISHARES TR | 204 | 3,330 | +3,126 | 25 | 382 | 0.17% | +358 |
| INTUITIVE SURGICAL INC | 58 | 716 | +658 | 2 | 355 | 0.16% | +352 |
| SALESFORCE INC(CRM) | 888 | 2,367 | +1,479 | 297 | 635 | 0.29% | +338 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,399 | +6,399 | 0 | 324 | 0.15% | +324 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 14,049 | +14,049 | 0 | 294 | 0.13% | +294 |
| VISA INC(V) | 3,864 | 4,220 | +356 | 1,221 | 1,479 | 0.67% | +258 |
| VANGUARD BD INDEX FDS | 0 | 3,352 | +3,352 | 0 | 257 | 0.12% | +257 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,907 | +8,907 | 0 | 233 | 0.11% | +233 |
| SCHWAB STRATEGIC TR | 5,338 | 15,505 | +10,167 | 99 | 307 | 0.14% | +208 |
| GE AEROSPACE(GE) | 172 | 970 | +798 | 29 | 194 | 0.09% | +165 |
| VANGUARD INDEX FDS | 9,070 | 10,720 | +1,650 | 808 | 971 | 0.44% | +163 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 824 | +824 | 0 | 159 | 0.07% | +159 |
| ISHARES TR ESG AWR US AGRGT | 0 | 2,876 | +2,876 | 0 | 137 | 0.06% | +137 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 2,963 | +2,963 | 0 | 127 | 0.06% | +127 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,629 | +2,629 | 0 | 123 | 0.06% | +123 |
| SPDR GOLD TR(GLD) | 2,471 | 2,486 | +15 | 598 | 716 | 0.33% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 113 | 318 | +205 | 70 | 172 | 0.08% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,470 | 5,605 | +135 | 1,388 | 1,484 | 0.67% | +96 |
| CAL MAINE FOODS INC(CALM) | 925 | 2,025 | +1,100 | 95 | 184 | 0.08% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 496 | 578 | +82 | 225 | 308 | 0.14% | +83 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,898 | +1,898 | 0 | 77 | 0.03% | +77 |
| ISHARES TR TRS FLT RT BD | 0 | 1,470 | +1,470 | 0 | 74 | 0.03% | +74 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,691 | 6,358 | +1,667 | 361 | 434 | 0.20% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 47 | 174 | +127 | 27 | 95 | 0.04% | +68 |
| ISHARES INC | 0 | 408 | +408 | 0 | 62 | 0.03% | +62 |
| COLGATE PALMOLIVE CO(CL) | 35 | 602 | +567 | 3 | 56 | 0.03% | +53 |
| RTX CORPORATION(RTX) | 2,846 | 2,887 | +41 | 329 | 382 | 0.17% | +53 |
| AMGEN INC(AMGN) | 1,074 | 1,061 | -13 | 280 | 331 | 0.15% | +51 |
| SCHWAB STRATEGIC TR | 0 | 2,049 | +2,049 | 0 | 48 | 0.02% | +48 |
| WASTE MGMT INC DEL(WM) | 1,483 | 1,477 | -6 | 299 | 342 | 0.16% | +43 |
| EXXON MOBIL CORP | 1,343 | 1,551 | +208 | 144 | 185 | 0.08% | +40 |
| REPUBLIC SVCS INC(RSG) | 962 | 959 | -3 | 194 | 232 | 0.11% | +39 |
| COCA COLA CO(KO) | 433 | 910 | +477 | 27 | 65 | 0.03% | +38 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 805 | +805 | 0 | 37 | 0.02% | +37 |
| OLD REP INTL CORP(ORI) | 0 | 91,560 | +91,560 | 0 | 37 | 0.02% | +37 |
| JOHNSON & JOHNSON(JNJ) | 3,250 | 3,052 | -198 | 470 | 506 | 0.23% | +36 |
| GLOBAL ENGINE GROUP HOLDING SHS CL A | 0 | 845 | +845 | 0 | 35 | 0.02% | +35 |
| SCHWAB STRATEGIC TR | 0 | 1,227 | +1,227 | 0 | 34 | 0.02% | +34 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 176 | +176 | 0 | 33 | 0.01% | +33 |
| CARNIVAL CORP | 152 | 1,862 | +1,710 | 4 | 36 | 0.02% | +33 |
| ISHARES TR | 58 | 917 | +859 | 2 | 35 | 0.02% | +32 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 680 | +680 | 0 | 31 | 0.01% | +31 |
| ISHARES TR CORE DIV GRWTH | 400 | 926 | +526 | 25 | 56 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 0 | 826 | +826 | 0 | 30 | 0.01% | +30 |
| MERCADOLIBRE INC(MELI) | 10 | 24 | +14 | 17 | 47 | 0.02% | +30 |
| ISHARES TR | 135 | 931 | +796 | 6 | 35 | 0.02% | +29 |
| GILEAD SCIENCES INC(GILD) | 939 | 1,030 | +91 | 87 | 115 | 0.05% | +29 |
| PROCTER AND GAMBLE CO(PG) | 706 | 857 | +151 | 118 | 146 | 0.07% | +28 |
| ISHARES TR | 0 | 831 | +831 | 0 | 28 | 0.01% | +28 |
| KRANESHARES TRUST | 1,531 | 2,063 | +532 | 45 | 72 | 0.03% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| ELI LILLY & CO(LLY) | 582 | 574 | -8 | 449 | 474 | 0.22% | +25 |
| BIG TREE CLOUD HLDGS LTD | 0 | 696 | +696 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 777 | 1,502 | +725 | 21 | 42 | 0.02% | +21 |
| EMERSON ELEC CO(EMR) | 368 | 604 | +236 | 46 | 66 | 0.03% | +21 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 850 | +850 | 0 | 20 | 0.01% | +20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 290 | +290 | 0 | 20 | 0.01% | +20 |
| ECOLAB INC(ECL) | 43 | 119 | +76 | 10 | 30 | 0.01% | +20 |
| ISHARES INC | 0 | 1,696 | +1,696 | 0 | 19 | 0.01% | +19 |
| CHEVRON CORP NEW(CVX) | 594 | 630 | +36 | 86 | 105 | 0.05% | +19 |
| ISHARES TR | 1,329 | 1,744 | +415 | 83 | 102 | 0.05% | +19 |
| CVS HEALTH CORP(CVS) | 303 | 749 | +446 | 14 | 33 | 0.01% | +19 |
| HECLA MNG CO(HL) | 0 | 3,381 | +3,381 | 0 | 19 | 0.01% | +19 |
| ON SEMICONDUCTOR CORP(ON) | 67 | 565 | +498 | 4 | 23 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 313 | +313 | 0 | 19 | 0.01% | +19 |
| MEDTRONIC PLC(MDT) | 723 | 847 | +124 | 58 | 76 | 0.03% | +18 |
| MCDONALDS CORP(MCD) | 866 | 862 | -4 | 251 | 269 | 0.12% | +18 |
| TYLER TECHNOLOGIES INC(TYL) | 10 | 41 | +31 | 6 | 24 | 0.01% | +18 |
| FIRST GTY BANCSHARES INC(FGBI) | 0 | 2,200 | +2,200 | 0 | 17 | 0.01% | +17 |
| WORKDAY INC(WDAY) | 0 | 70 | +70 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 0 | 598 | +598 | 0 | 16 | 0.01% | +16 |
| PHILIP MORRIS INTL INC(PM) | 261 | 299 | +38 | 31 | 48 | 0.02% | +16 |
| AIRBNB INC | 59 | 198 | +139 | 8 | 24 | 0.01% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 58 | 188 | +130 | 7 | 22 | 0.01% | +16 |
| FORTINET INC(FTNT) | 0 | 159 | +159 | 0 | 15 | 0.01% | +15 |
| ISHARES GOLD TR(IAU) | 253 | 472 | +219 | 13 | 28 | 0.01% | +15 |
| INVESCO EXCH TRADED FD TR II | 58 | 804 | +746 | 2 | 17 | 0.01% | +15 |
| ELECTRONIC ARTS INC | 63 | 169 | +106 | 9 | 24 | 0.01% | +15 |
| ISHARES TR | 0 | 128 | +128 | 0 | 15 | 0.01% | +15 |